Capital Bank & Trust CO Ishares Russell 2000 ETF Transaction History

Capital Bank & Trust CO

  • $0
  • Q3 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $654,457 - $715,226
-3,091 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $325,189 - $357,486
-1,535 Reduced 33.18%
3,091 $709,000
Q1 2021

May 14, 2021
BUY
$193.5 - $234.42 $493,618 - $598,005
2,551 Added 122.94%
4,626 $1.02 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $80,655 - $105,544
530 Added 34.3%
2,075 $407,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $236,962 - $402,125
-2,372 Reduced 60.56%
1,545 $177,000
Q4 2019

Feb 18, 2020
BUY
$146.46 - $166.68 $193,473 - $220,184
1,321 Added 50.89%
3,917 $649,000
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $95,890 - $104,529
-662 Reduced 20.32%
2,596 $393,000
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $141,484 - $155,888
970 Added 42.4%
3,258 $507,000
Q1 2019

May 15, 2019
BUY
$132.25 - $158.24 $302,588 - $362,053
2,288 New
2,288 $350,000
Q4 2017

Feb 14, 2018
SELL
$145.63 - $154.3 $43,689 - $46,290
-300 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
300
300 $42,000

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

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